2023 Q1 Form 10-K Financial Statement

#000157128323000006 Filed on February 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $186.2M $178.6M $631.2M
YoY Change 32.31% 34.57% 39.57%
Cost Of Revenue $42.83M $42.06M $150.5M
YoY Change 28.11% 31.05% 39.72%
Gross Profit $143.4M $136.5M $480.7M
YoY Change 33.63% 35.69% 39.53%
Gross Profit Margin 77.0% 76.45% 76.16%
Selling, General & Admin $18.20M $19.73M $64.26M
YoY Change 23.65% 31.47% 31.18%
% of Gross Profit 12.69% 14.45% 13.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.43M $56.57M $196.8M
YoY Change 39.93% 37.23% 30.1%
% of Gross Profit 41.44% 41.43% 40.94%
Operating Expenses $77.63M $76.30M $261.1M
YoY Change 35.74% 35.69% 30.36%
Operating Profit $65.79M $60.23M $219.6M
YoY Change 31.22% 35.68% 52.26%
Interest Expense -$13.70M -$13.67M $48.50M
YoY Change -241.5% 31.86% 20.82%
% of Operating Profit -20.83% -22.7% 22.08%
Other Income/Expense, Net $647.0K $1.561M
YoY Change 1602.63% 20.35%
Pretax Income $63.57M $45.71M $177.2M
YoY Change 30.0% 16.07% 30.03%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $57.87M $40.72M $167.6M
YoY Change 24.68% 9.39% 30.68%
Net Earnings / Revenue 31.07% 22.8% 26.55%
Basic Earnings Per Share $0.30 $0.92
Diluted Earnings Per Share $0.30 $0.22 $0.92
COMMON SHARES
Basic Shares Outstanding 196.7M shares 183.5M shares 170.5M shares
Diluted Shares Outstanding 195.8M shares 171.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.6M $36.79M $36.79M
YoY Change 419.24% -16.37% -16.37%
Cash & Equivalents $253.6M $36.79M $36.79M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $253.6M $36.79M $36.79M
YoY Change 419.24% -16.37% -16.37%
LONG-TERM ASSETS
Property, Plant & Equipment $9.609B $8.865B $8.865B
YoY Change 39.05% 37.2% 37.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.625M $1.625M $1.625M
YoY Change -80.16% -80.76% -80.76%
Other Assets $20.71M $4.829M $4.829M
YoY Change 1097.98% -47.43% -47.43%
Total Long-Term Assets $9.986B $9.222B $9.222B
YoY Change 38.4% 36.89% 36.89%
TOTAL ASSETS
Total Short-Term Assets $253.6M $36.79M $36.79M
Total Long-Term Assets $9.986B $9.222B $9.222B
Total Assets $10.24B $9.259B $9.259B
YoY Change 40.96% 36.54% 36.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.3M $86.60M $86.60M
YoY Change 50.51% 42.35% 42.35%
Accrued Expenses $10.40M $10.90M $10.90M
YoY Change -14.75% 118.0% 118.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $266.7M $231.5M $231.5M
YoY Change 32.49% 41.7% 41.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.231B $1.936B $1.936B
YoY Change 46.34% 38.36% 38.36%
Other Long-Term Liabilities $183.5M $168.1M $168.1M
YoY Change 21.71% 11.65% 11.65%
Total Long-Term Liabilities $2.414B $2.104B $2.104B
YoY Change 44.13% 35.76% 35.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.7M $231.5M $231.5M
Total Long-Term Liabilities $2.414B $2.104B $2.104B
Total Liabilities $3.052B $2.336B $2.702B
YoY Change 62.68% 36.33% 35.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $7.302B $6.649B
YoY Change 42.18% 37.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.187B $6.557B $6.557B
YoY Change
Total Liabilities & Shareholders Equity $10.24B $9.259B $9.259B
YoY Change 40.96% 36.54% 36.54%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $57.87M $40.72M $167.6M
YoY Change 24.68% 9.39% 30.68%
Depreciation, Depletion And Amortization $59.43M $56.57M $196.8M
YoY Change 39.93% 37.23% 30.1%
Cash From Operating Activities $119.5M $66.75M $327.7M
YoY Change 30.48% 29.57% 41.58%
INVESTING ACTIVITIES
Capital Expenditures $44.24M $44.83M $135.1M
YoY Change -262.17% -245.16% -231.83%
Acquisitions
YoY Change
Other Investing Activities -$721.6M -$348.5M -$2.314B
YoY Change 62.41% -34.13% 27.83%
Cash From Investing Activities -$765.9M -$393.4M -$2.449B
YoY Change 62.39% -29.76% 28.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.809B
YoY Change 11.26%
Debt Paid & Issued, Net $350.4M $2.177B
YoY Change 30.92% 98.73%
Cash From Financing Activities $879.4M 326.3M $2.114B
YoY Change 128.5% -33.73% 36.6%
NET CHANGE
Cash From Operating Activities $119.5M 66.75M $327.7M
Cash From Investing Activities -$765.9M -393.4M -$2.449B
Cash From Financing Activities $879.4M 326.3M $2.114B
Net Change In Cash $233.1M -355.0K -$7.212M
YoY Change 4709.55% -97.81% -94.6%
FREE CASH FLOW
Cash From Operating Activities $119.5M $66.75M $327.7M
Capital Expenditures $44.24M $44.83M $135.1M
Free Cash Flow $75.27M $21.92M $192.6M
YoY Change -36.68% -73.4% -42.32%

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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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128241000 usd
CY2020 us-gaap Net Income Loss
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PreferredStockDividendsIncomeStatementImpact
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CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
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0 usd
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3349000 usd
CY2020 us-gaap Preferred Stock Redemption Premium
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845000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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568000 usd
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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509000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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157481000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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111761000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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61349000 usd
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0.92
CY2021 us-gaap Earnings Per Share Basic
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0.92
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0.80
CY2020 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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144579000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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70015000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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10298000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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3779000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
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185705000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
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136076000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
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2622449000 usd
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13094000 usd
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1278000 usd
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CY2020 us-gaap Profit Loss
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14545000 usd
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2546000 usd
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0.86
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106496000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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4246000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3530592000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
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1644697000 usd
CY2021 rexr Offering Costs
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18606000 usd
CY2021 us-gaap Stock Redeemed Or Called During Period Value
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90000000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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19863000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1428000 usd
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CY2021 us-gaap Profit Loss
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12563000 usd
CY2021 rexr Noncontrolling Interest Decreasefrom Distributionsto Noncontrolling Preferred Interest Holders
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2832000 usd
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6547000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 rexr Offering Costs
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56167000 usd
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12000000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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29036000 usd
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2156000 usd
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122000 usd
CY2022 us-gaap Profit Loss
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177157000 usd
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18846000 usd
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3124000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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1.26
CY2022 us-gaap Dividends Common Stock
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222949000 usd
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9425000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6923342000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
177157000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
136246000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Amortization Of Above And Below Market Leases
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CY2021 us-gaap Amortization Of Above And Below Market Leases
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CY2022 us-gaap Operating Lease Impairment Loss
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0 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
992000 usd
CY2020 us-gaap Operating Lease Impairment Loss
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
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8486000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
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33929000 usd
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
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13617000 usd
CY2022 us-gaap Amortization Of Financing Costs
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2689000 usd
CY2022 us-gaap Amortization Of Financing Costs
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2689000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1919000 usd
CY2021 us-gaap Amortization Of Financing Costs
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1919000 usd
CY2020 us-gaap Amortization Of Financing Costs
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1505000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
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250000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
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250000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
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26000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
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26000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2020 us-gaap Amortization Of Debt Discount Premium
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
28426000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
19506000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
12871000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
31220000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
20903000 usd
CY2020 us-gaap Straight Line Rent
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11406000 usd
CY2022 rexr Payments For Termination Of Cash Flow Swap Operating
PaymentsForTerminationOfCashFlowSwapOperating
589000 usd
CY2021 rexr Payments For Termination Of Cash Flow Swap Operating
PaymentsForTerminationOfCashFlowSwapOperating
4045000 usd
CY2020 rexr Payments For Termination Of Cash Flow Swap Operating
PaymentsForTerminationOfCashFlowSwapOperating
1239000 usd
CY2022 rexr Realized Losses On Derivative Operating
RealizedLossesOnDerivativeOperating
531000 usd
CY2021 rexr Realized Losses On Derivative Operating
RealizedLossesOnDerivativeOperating
2280000 usd
CY2020 rexr Realized Losses On Derivative Operating
RealizedLossesOnDerivativeOperating
218000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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2858000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
745000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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4030000 usd
CY2022 us-gaap Payments For Commissions
PaymentsForCommissions
17762000 usd
CY2021 us-gaap Payments For Commissions
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17473000 usd
CY2020 us-gaap Payments For Commissions
PaymentsForCommissions
10447000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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231463000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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594000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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6357000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
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2352000 usd
CY2022 us-gaap Increase Decrease In Leasing Receivables
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0 usd
CY2021 us-gaap Increase Decrease In Leasing Receivables
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CY2020 us-gaap Increase Decrease In Leasing Receivables
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9304000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11895000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4825000 usd
CY2022 us-gaap Increase Decrease In Security Deposits
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6294000 usd
CY2021 us-gaap Increase Decrease In Security Deposits
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6776000 usd
CY2020 us-gaap Increase Decrease In Security Deposits
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CY2022 us-gaap Increase Decrease In Prepaid Rent
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1947000 usd
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1056000 usd
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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327695000 usd
CY2020 rexr Real Estate Taxes And Insurance Costs Capitalized
RealEstateTaxesAndInsuranceCostsCapitalized
1200000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182994000 usd
CY2022 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
2328430000 usd
CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
1858413000 usd
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
928687000 usd
CY2022 us-gaap Payments For Capital Improvements
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135095000 usd
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PaymentsForCapitalImprovements
102475000 usd
CY2020 us-gaap Payments For Capital Improvements
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78765000 usd
CY2022 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
1000000 usd
CY2021 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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8445000 usd
CY2020 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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4067000 usd
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15315000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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56566000 usd
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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23996000 usd
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
90000000 usd
CY2020 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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1809231000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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1626091000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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2714000000 usd
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175671000 usd
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7300000 usd
CY2021 us-gaap Payments Of Financing Costs
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4555000 usd
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9258000 usd
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12563000 usd
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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129793000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
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6418000 usd
CY2020 us-gaap Payments Of Dividends Minority Interest
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3328000 usd
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3124000 usd
CY2021 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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2832000 usd
CY2020 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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2546000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2156000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1428000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1278000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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98666000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43998000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177523000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78857000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36786000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43998000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177523000 usd
CY2022 us-gaap Interest Paid Capitalized
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CY2021 us-gaap Interest Paid Capitalized
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4550000 usd
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3925000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
44811000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
32979000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
27924000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6363000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3204000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16512000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
65264000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29074000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15700000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11811000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
62033000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
40143000 usd
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
29747000 usd
CY2022 rexr Noncash Increase In Sales Type Lease Receivable Related To Lease Reclassification
NoncashIncreaseInSalesTypeLeaseReceivableRelatedToLeaseReclassification
0 usd
CY2021 rexr Noncash Increase In Sales Type Lease Receivable Related To Lease Reclassification
NoncashIncreaseInSalesTypeLeaseReceivableRelatedToLeaseReclassification
0 usd
CY2020 rexr Noncash Increase In Sales Type Lease Receivable Related To Lease Reclassification
NoncashIncreaseInSalesTypeLeaseReceivableRelatedToLeaseReclassification
20302000 usd
CY2022 rexr Increase Decrease In Real Estate Investments Net
IncreaseDecreaseInRealEstateInvestmentsNet
0 usd
CY2021 rexr Increase Decrease In Real Estate Investments Net
IncreaseDecreaseInRealEstateInvestmentsNet
0 usd
CY2020 rexr Increase Decrease In Real Estate Investments Net
IncreaseDecreaseInRealEstateInvestmentsNet
-16117000 usd
CY2022 rexr Increase Decrease In Deferred Rent Receivables Net
IncreaseDecreaseInDeferredRentReceivablesNet
0 usd
CY2021 rexr Increase Decrease In Deferred Rent Receivables Net
IncreaseDecreaseInDeferredRentReceivablesNet
0 usd
CY2020 rexr Increase Decrease In Deferred Rent Receivables Net
IncreaseDecreaseInDeferredRentReceivablesNet
-63000 usd
CY2022 rexr Increase Decrease In Deferred Costs Leasing Net
IncreaseDecreaseInDeferredCostsLeasingNet
0 usd
CY2021 rexr Increase Decrease In Deferred Costs Leasing Net
IncreaseDecreaseInDeferredCostsLeasingNet
0 usd
CY2020 rexr Increase Decrease In Deferred Costs Leasing Net
IncreaseDecreaseInDeferredCostsLeasingNet
-164000 usd
CY2022 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 usd
CY2021 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 usd
CY2020 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-136000 usd
CY2022 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
3822000 usd
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
356 property
CY2022Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
42400000 sqft
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43987000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176293000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
11000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
1230000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43998000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177523000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36786000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43987000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
11000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36786000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43998000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000 usd
CY2022 rexr Reit Taxable Income Distribution Requirement Percentage
ReitTaxableIncomeDistributionRequirementPercentage
0.90
CY2022 rexr Adjustment To Rental Income Resulting From Lease Collectibility Assessment
AdjustmentToRentalIncomeResultingFromLeaseCollectibilityAssessment
400000 usd
CY2021 rexr Adjustment To Rental Income Resulting From Lease Collectibility Assessment
AdjustmentToRentalIncomeResultingFromLeaseCollectibilityAssessment
-500000 usd
CY2020 rexr Adjustment To Rental Income Resulting From Lease Collectibility Assessment
AdjustmentToRentalIncomeResultingFromLeaseCollectibilityAssessment
-5000000 usd
CY2022Q4 us-gaap Net Rentable Area
NetRentableArea
5940775 sqft
CY2022Q4 rexr Number Of Buildings Acquired
NumberOfBuildingsAcquired
87 building
CY2022 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
2391927000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
27700000 usd
CY2022 rexr Asset Acquisition Consideration Transferred Including Transaction Costs
AssetAcquisitionConsiderationTransferredIncludingTransactionCosts
2420000000 usd
CY2021Q4 us-gaap Net Rentable Area
NetRentableArea
5650673 sqft
CY2021Q4 rexr Number Of Buildings Acquired
NumberOfBuildingsAcquired
80 building
CY2021 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
1887797000 usd
CY2021 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
17700000 usd
CY2021 rexr Asset Acquisition Consideration Transferred Including Transaction Costs
AssetAcquisitionConsiderationTransferredIncludingTransactionCosts
1900000000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLand
1698173000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLand
1514933000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Buildings
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBuildings
687358000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Buildings
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBuildings
359970000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Improvements
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantImprovements
9987000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Improvements
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantImprovements
37173000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Lease Intangible Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLeaseIntangibleAssets
82539000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Lease Intangible Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLeaseIntangibleAssets
71919000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Asset Ground Lease
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetGroundLease
4787000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Asset Ground Lease
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetGroundLease
0 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Working Capital Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalAssets
558000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Working Capital Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalAssets
519000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssets
2483402000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssets
1984514000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Lease Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLeaseLiabilities
54085000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Lease Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLeaseLiabilities
76992000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
0 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16512000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Rent Liability
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredRentLiability
4339000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Rent Liability
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredRentLiability
1554000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Liability Ground Lease
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseLiabilityGroundLease
4787000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Liability Ground Lease
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseLiabilityGroundLease
0 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Working Capital Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalLiabilities
15652000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Working Capital Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalLiabilities
26975000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLiabilities
78863000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLiabilities
122033000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNet
2404539000 usd
CY2021Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNet
1862481000 usd
CY2022 rexr Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
P8Y10M24D
CY2021 rexr Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
P7Y6M
CY2021 rexr Number Of Mortgage Loans Assumed
NumberOfMortgageLoansAssumed
2 loan
CY2020Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
3800000 usd
CY2021Q4 rexr Disposal Group Including Discontinued Operation Property Plantand Equipment Gross
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentGross
13661000 usd
CY2021Q4 rexr Disposal Group Including Discontinued Operation Property Plantand Equipment Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentAccumulatedDepreciation
6657000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
7004000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
209000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
7213000 usd
CY2021Q4 rexr Disposal Group Including Discontinued Operation Tenant Security Deposits
DisposalGroupIncludingDiscontinuedOperationTenantSecurityDeposits
177000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
54000 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
231000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169986000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132158000 usd
CY2022Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
147384000 usd
CY2021Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
127017000 usd
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
1825000000 usd
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
1275000000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
125515000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
138121000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1950515000 usd
CY2022 rexr Operating Lease Fixed And Variable Lease Payments
OperatingLeaseFixedAndVariableLeasePayments
599200000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1413121000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14134000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13556000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1936381000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1399565000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7490000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
473403000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100973000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7587000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
444078000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
916984000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1950515000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
491100000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
108100000 usd
CY2021 rexr Operating Lease Fixed And Variable Lease Payments
OperatingLeaseFixedAndVariableLeasePayments
436300000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
360200000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
76100000 usd
CY2020 rexr Operating Lease Fixed And Variable Lease Payments
OperatingLeaseFixedAndVariableLeasePayments
318800000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
266100000 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
52700000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
513582000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
447083000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
381133000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
305315000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
223512000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
817465000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2688090000 usd
CY2020Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P5Y
CY2020Q4 rexr Lessor Operating Lease Lessee Option To Purchase Underlying Asset Purchase Price
LessorOperatingLeaseLesseeOptionToPurchaseUnderlyingAssetPurchasePrice
20400000 usd
CY2020Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
20300000 usd
CY2020Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
3800000 usd
CY2021Q4 rexr Lessee Operating Lease Sublease Annual Lease Payment
LesseeOperatingLeaseSubleaseAnnualLeasePayment
300000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8500000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10900000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3500000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5000000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1845000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1598000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1354000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
113000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
63000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
39000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
268000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022 us-gaap Lease Cost
LeaseCost
1690000 usd
CY2021 us-gaap Lease Cost
LeaseCost
1661000 usd
CY2020 us-gaap Lease Cost
LeaseCost
1393000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2016000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1471000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1127000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6363000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3204000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0377
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0295
CY2022 rexr Operating Lease Weighted Average Remaining Lease Term Excluding Ground Lease
OperatingLeaseWeightedAverageRemainingLeaseTermExcludingGroundLease
P3Y3M18D
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2308000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2297000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1122000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
681000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
696000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20051000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27155000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16266000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10889000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
17227000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
263000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-17212000 usd
CY2022 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1619000 usd
CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-8070000 usd
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-6332000 usd
CY2022 us-gaap Interest Expense
InterestExpense
48496000 usd
CY2021 us-gaap Interest Expense
InterestExpense
40139000 usd
CY2020 us-gaap Interest Expense
InterestExpense
30849000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-5300000 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
114200000 usd
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
6450000 shares
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
161250000 usd
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2022Q4 rexr Sale Of Stock Forward Sale Agreement Net Proceeds Remaining For Settlement
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CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
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CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
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CY2022Q4 us-gaap Real Estate Owned Valuation Allowance Component
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CY2022Q4 us-gaap Real Estate Owned Valuation Allowance Component
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CY2021Q4 us-gaap Real Estate Investment Property At Cost
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CY2022 us-gaap Real Estate Cost Of Real Estate Sold
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CY2021 us-gaap Real Estate Cost Of Real Estate Sold
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CY2022 rexr Sec Schedule Iii Real Estate Real Estate Heldfor Sale
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CY2021 rexr Sec Schedule Iii Real Estate Real Estate Heldfor Sale
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13661000 usd
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SECScheduleIIIRealEstateRealEstateHeldforSale
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CY2022 rexr Real Estate Companies Investment In Real Estate Other Deduction Write Offof Fully Depreciated Assets
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CY2022Q4 us-gaap Real Estate Investment Property At Cost
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CY2021Q4 us-gaap Real Estate Investment Property At Cost
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CY2020Q4 us-gaap Real Estate Investment Property At Cost
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CY2021Q4 us-gaap Real Estate Accumulated Depreciation
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CY2020Q4 us-gaap Real Estate Accumulated Depreciation
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CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
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CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
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CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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5270000 usd
CY2022 rexr Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale
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0 usd
CY2021 rexr Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateHeldforSale
6657000 usd
CY2020 rexr Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateHeldforSale
1548000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
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CY2022Q4 us-gaap Real Estate Accumulated Depreciation
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CY2021Q4 us-gaap Real Estate Accumulated Depreciation
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CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
375423000 usd

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